Aggressive Investors Financials
| BRAGX Fund | USD 103.58 0.50 0.48% |
Aggressive |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Aggressive Investors Fund Summary
Aggressive Investors competes with Managed Volatility, Ultra-small Company, Small-cap Value, and Ultra-small Company. The fund invests in a diversified portfolio of common stocks of companies of any size that are listed on the New York Stock Exchange, NYSE American and NASDAQ. It may invest in stocks for which there is relatively low market liquidity, as periodically determined by the Adviser based on the stocks trading volume.Specialization | Large Blend, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US1087471066 |
| Business Address | Bridgeway Funds |
| Mutual Fund Family | Bridgeway |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 661 3550 |
| Currency | USD - US Dollar |
Aggressive Investors Key Financial Ratios
Aggressive Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aggressive Investors's current stock value. Our valuation model uses many indicators to compare Aggressive Investors value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aggressive Investors competition to find correlations between indicators driving Aggressive Investors's intrinsic value. More Info.Aggressive Investors 1 is rated below average in price to earning among similar funds. It also is rated below average in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Aggressive Investors 1 is roughly 7.57 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aggressive Investors' earnings, one of the primary drivers of an investment's value.Aggressive Investors Systematic Risk
Aggressive Investors' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aggressive Investors volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Aggressive Investors correlated with the market. If Beta is less than 0 Aggressive Investors generally moves in the opposite direction as compared to the market. If Aggressive Investors Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aggressive Investors is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aggressive Investors is generally in the same direction as the market. If Beta > 1 Aggressive Investors moves generally in the same direction as, but more than the movement of the benchmark.
Aggressive Investors November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aggressive Investors help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aggressive Investors 1. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aggressive Investors 1 based on widely used predictive technical indicators. In general, we focus on analyzing Aggressive Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aggressive Investors's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8618 | |||
| Information Ratio | 0.1483 | |||
| Maximum Drawdown | 4.97 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 2.02 |
Other Information on Investing in Aggressive Mutual Fund
Aggressive Investors financial ratios help investors to determine whether Aggressive Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aggressive with respect to the benefits of owning Aggressive Investors security.
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